DnB Asset Management
VNT icon

DnB Asset Management’s Vontier VNT Stock Holding History

DnB Asset Management’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$246K Hold
8,487
– – ﹤0.01% 1101
2026
Q1 		$301K Buy
+8,487
New +$327K ﹤0.01% 976

Other funds holding VNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DnB Asset Management's VNT Position: Q2 2026 in Review

DnB Asset Management held its Vontier (VNT) position steady in Q2 2026 at 8,487 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

DnB Asset Management first reported a position in VNT in Q1 2026 and has held it in 2 quarters since. The position peaked at $301K in Q1 2026. 454 funds tracked by Wall St. Rank hold VNT as of Q2 2026.

  • DnB Asset Management held 8,487 shares of Vontier worth $246K as of Q2 2026.
  • DnB Asset Management left its Vontier share count unchanged in Q2 2026.
  • Vontier made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1101 holding.
  • DnB Asset Management first reported a position in Vontier in Q1 2026 and has held it in 2 quarters since.
  • DnB Asset Management's Vontier position peaked at $301K in Q1 2026.
  • 454 funds tracked by Wall St. Rank held Vontier as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.